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BlackRock Global Funds - US Government Mortgage Fund

MLUGEDA:LX
19.46
USD
0.03
0.15%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
18.90 - 19.57
1 Yr Return
0.00%
YTD Return
2.10%
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Previous Close
19.49
52Wk Range
18.90 - 19.57
1 Yr Return
0.15%
YTD Return
2.10%
Fund Type
SICAV
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/21/2017)
19.46
Total Assets (m USD) (on 08/31/2017)
190.274
Inception Date
04/21/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AKIVA J DICKSTEIN / MATTHEW KRAEGER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
17.99 k 18.39 m 9.66
15.30 k 15.98 m 8.39
10.40 k 10.78 m 5.66
10.00 k 9.99 m 5.25
9.41 k 9.55 m 5.02
6.66 k 6.91 m 3.63
5.20 k 5.42 m 2.85
3.94 k 3.99 m 2.10
2.16 k 2.32 m 1.22
1.90 k 1.95 m 1.03
Profile
BlackRock Global Funds - US Government Mortgage Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve a high level of income. The Fund invests at least 80% of its total net assets in fixed-income transferable securities issued or guaranteed by the United States Government.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101